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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 93 989.00 | 82 933.00 | 11 056.00 | 93 989.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 98 675.00 | 83 596.00 | 15 079.00 | 98 675.00 |
BT Goods | 89 591.00 | | 89 591.00 | 89 591.00 |
BV Advances and down payments on orders | 7 591.00 | | 7 591.00 | 7 591.00 |
BX Customers and related accounts | 158 258.00 | | 158 258.00 | 158 258.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 214 952.00 | | 214 952.00 | 214 952.00 |
CJ TOTAL (II) | 471 850.00 | | 471 850.00 | 471 850.00 |
CO Grand total (0 to V) | 570 525.00 | 83 596.00 | 486 929.00 | 570 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 167 518.00 | | | 167 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 873.00 | | | 43 873.00 |
DL TOTAL (I) | 236 717.00 | | | 236 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DW Advances and down payments received on current orders | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 117 531.00 | | | 117 531.00 |
DY Tax and social security liabilities | 119 036.00 | | | 119 036.00 |
DZ Fixed asset liabilities and related accounts | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 7 219.00 | | | 7 219.00 |
EC TOTAL (IV) | 250 211.00 | | | 250 211.00 |
EE Grand total (I to V) | 486 929.00 | | | 486 929.00 |
EG Accrued income and payables due within one year | 249 713.00 | | | 249 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 548.00 | 93 465.00 | 600 012.00 | 506 548.00 |
FG Production sold - services | 309 319.00 | 10 651.00 | 319 970.00 | 309 319.00 |
FJ Net sales | 815 867.00 | 104 116.00 | 919 983.00 | 815 867.00 |
FO Operating subsidies | | | 546.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 920 671.00 | |
FS Purchases of goods (including customs duties) | | | 366 369.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 33 131.00 | |
FW Other purchases and external expenses | | | 130 239.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 228 196.00 | |
FZ Social Security Contributions | | | 98 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 868 024.00 | |
GG - OPERATING RESULT (I - II) | | | 52 648.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | 10 179.00 | | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 234.00 | | | 922 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 361.00 | | | 878 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 873.00 | | | 43 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 710.00 | | 8 561.00 | 92 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 98 675.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 93 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 138.00 | | 8 446.00 | 88 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 115.00 | 3 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 422.00 | 4 611.00 | 2 436.00 | 81 422.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 759.00 | 4 611.00 | 2 436.00 | 80 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 531.00 | 117 531.00 | | 117 531.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 54 418.00 | 54 418.00 | | 54 418.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 158 258.00 | 158 258.00 | | 158 258.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 739.00 | 159 716.00 | 4 024.00 | 163 739.00 |
VW VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 759.00 | 245 759.00 | | 245 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 66 726.00 | | | 66 726.00 |
XQ Rental, rental and co-ownership charges | 31 590.00 | | | 31 590.00 |
YT Subcontracting | 20 924.00 | | | 20 924.00 |
YU External personnel | 2 025.00 | | | 2 025.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 157 411.00 | | | 157 411.00 |
YZ Total deductible VAT on goods and services | 82 584.00 | | | 82 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 239.00 | | | 130 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
